2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25,795 |
-5.09 |
1,422 |
-9.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,204 |
0.00 |
232 |
-4.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
736 |
3.81 |
41 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
821 |
-39.99 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,642 |
1.53 |
201 |
-3.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,374 |
11.86 |
1,068 |
6.59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,875 |
26.75 |
474 |
-4.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,194 |
|
727 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,891 |
-0.37 |
3,135 |
-5.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
181 |
-25.51 |
10 |
-35.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,343 |
0.71 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4,075 |
-4.68 |
225 |
-9.31 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
19,865 |
-15.70 |
1,061 |
-41.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55,560 |
43.95 |
3 |
50.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
13 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
-14.29 |
33 |
-17.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,498 |
|
133 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75,727 |
8.67 |
4,173 |
3.63 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
579 |
-21.33 |
33 |
-50.00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
848 |
-46.12 |
45 |
-62.81 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
45,000 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,636 |
-0.64 |
152 |
-36.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42,564 |
-9.24 |
2,346 |
-13.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,193 |
0.00 |
341 |
-4.48 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,528 |
2.10 |
360 |
-2.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
632 |
17.04 |
35 |
9.68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
57,211 |
24.24 |
3,305 |
4.26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
374 |
-3.11 |
22 |
-19.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
6.59 |
41 |
2.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,392 |
360.93 |
77 |
347.06 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,605 |
26.87 |
309 |
20.78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,400 |
0.97 |
573 |
-3.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,321 |
-8.73 |
403 |
-12.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,389 |
-0.29 |
187 |
-5.10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14,515 |
-14.23 |
775 |
-40.57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,765 |
0.00 |
97 |
-4.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,511 |
2.53 |
134 |
-28.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
69,762 |
56.40 |
3,727 |
8.41 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
91,636 |
106.09 |
5,050 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,625 |
-17.02 |
861 |
-20.86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,000 |
|
55 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
742.86 |
3 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
21,580 |
-56.14 |
1,247 |
-72.11 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155,943 |
-6.01 |
8,594 |
-10.38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,017 |
-0.98 |
111 |
-5.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
620,224 |
-11.68 |
34,181 |
-15.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
311 |
3.32 |
17 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,876 |
7.72 |
158 |
2.60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,700 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,615 |
-2.75 |
140 |
-32.85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
78 |
-97.06 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16,231 |
-43.23 |
894 |
-45.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,152 |
6.09 |
339 |
1.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,436 |
2,744.78 |
630 |
2,072.41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
462 |
|
25 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,652 |
-10.22 |
146 |
-14.12 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
240 |
5.26 |
13 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109,572 |
-3.02 |
6,039 |
-7.53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,282,796 |
1.33 |
180,915 |
-3.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,312 |
4.41 |
183 |
-0.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,019,412 |
1.25 |
111,290 |
-3.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
277 |
|
15 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
81 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,061 |
9.80 |
114 |
4.63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,267 |
-0.09 |
235 |
-4.47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,663 |
8.00 |
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
71,919 |
-7.80 |
3,842 |
-36.10 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
24,000 |
0.00 |
1,323 |
-4.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6,970 |
|
384 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,018 |
1.48 |
535 |
-29.61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,404 |
-12.27 |
312 |
-26.42 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7,979 |
-12.33 |
461 |
-26.52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
189,394 |
-1.56 |
10,438 |
-6.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,182 |
37.15 |
491 |
-4.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,600 |
0.00 |
208 |
-16.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,194 |
-53.64 |
341 |
-55.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
100 |
|
6 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,672 |
-3.01 |
478 |
-7.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,904 |
100.61 |
656 |
91.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,097 |
-64.46 |
60 |
-66.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
86,040 |
1.04 |
4,596 |
-29.96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
240 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
809 |
0.00 |
45 |
-4.35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
377 |
0.00 |
21 |
-4.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
1 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,467 |
|
356 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106,511 |
41.97 |
6 |
25.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,219 |
10.22 |
288 |
5.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
58,919 |
50.90 |
3,247 |
43.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
49 |
32.43 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,790 |
-4.34 |
1,532 |
-8.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 |
-69.57 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,842 |
-46.12 |
377 |
-48.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,430 |
3.47 |
189 |
-1.05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104,355 |
6.28 |
5,575 |
-26.33 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,550 |
30.20 |
912 |
24.25 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
52,216 |
0.00 |
2,878 |
-4.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57,213 |
107.74 |
3,152 |
97.99 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
23,526 |
10.54 |
1,257 |
-23.37 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3,537 |
3.97 |
189 |
-28.24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
832,902 |
26.78 |
45,901 |
20.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,939 |
26.42 |
713 |
20.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
430.51 |
17 |
466.67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
12,093 |
|
699 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
80,620 |
45.54 |
4,307 |
0.89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,747 |
|
206 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,511,750 |
0.09 |
83 |
-4.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
775 |
-7.96 |
43 |
-12.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,537 |
-13.85 |
296 |
-34.73 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
112 |
30.23 |
6 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,635 |
0.00 |
641 |
-4.61 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
777 |
0.00 |
45 |
-16.98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,606 |
-59.52 |
227 |
-50.66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,948 |
0.51 |
318 |
-30.48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,104 |
5.00 |
281 |
0.36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,269 |
0.00 |
567 |
-6.14 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
6,841 |
1.48 |
365 |
-29.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
243 |
9.95 |
13 |
8.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,759 |
7,229.17 |
94 |
9,200.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-6,080 |
|
-325 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,766 |
-0.72 |
318 |
-5.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
114 |
-73.85 |
6 |
-76.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
35,336 |
-2.33 |
2,041 |
-18.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241,815 |
4.61 |
13,326 |
-0.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
714,649 |
1.22 |
39,384 |
-3.49 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
82,037 |
-5.93 |
4,521 |
-10.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,058 |
-1.49 |
389 |
-6.28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6,600 |
65.00 |
364 |
57.14 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
43,708 |
|
2,409 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
480 |
-18.51 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,997 |
-3.94 |
275 |
-8.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
227 |
-29.50 |
12 |
-50.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
82 |
-2.38 |
4 |
-33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
2 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,753 |
-17.30 |
427 |
-21.07 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
26,393 |
3.94 |
1,455 |
-0.89 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,243 |
-4.68 |
72 |
-20.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,497 |
248.02 |
1,515 |
232.24 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
138,558 |
-7.48 |
7,636 |
-11.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
318 |
0.00 |
18 |
-14.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
27.14 |
15 |
-26.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,218 |
-56.57 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,150 |
-57.94 |
229 |
-60.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,975 |
|
219 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21,338 |
-5.09 |
1,140 |
-34.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
873,903 |
-2.34 |
48,164 |
-6.88 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10,843 |
|
598 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1,522,659 |
-3.18 |
83,914 |
-7.69 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6,735 |
|
371 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1,231,709 |
33.47 |
67,879 |
27.26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,412 |
665.59 |
574 |
634.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,337 |
0.00 |
74 |
-5.19 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,070 |
9.42 |
645 |
-24.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,238 |
22.48 |
2,879 |
16.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343,743 |
4.53 |
18,944 |
-0.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,900 |
-45.16 |
656 |
-47.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,200 |
|
342 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,846,955 |
-4.84 |
156,896 |
-9.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26,869 |
-7.25 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,311,960 |
1.84 |
72,302 |
-2.90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
283 |
8.02 |
15 |
-25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,198 |
59.76 |
1,334 |
52.34 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
186,825 |
-1.38 |
10,296 |
-5.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34,703 |
-43.63 |
1,912 |
-46.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
343 |
-67.85 |
19 |
-70.49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
170 |
-8.60 |
9 |
-10.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,703 |
8.48 |
314 |
3.63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163,065 |
0.00 |
8,987 |
-4.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
31,464 |
-20.97 |
1,734 |
-24.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,290 |
94.78 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,115 |
3.04 |
2,944 |
-28.56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,217 |
11.51 |
439 |
-22.75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13,229 |
0.00 |
707 |
-30.72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,208 |
0.00 |
452 |
-4.64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,750 |
-16.01 |
1,364 |
-19.96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8,877 |
30.83 |
513 |
9.64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62,661 |
73.09 |
3,453 |
65.06 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,790 |
2.65 |
219 |
-14.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
1.10 |
5 |
-42.86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
229 |
|
13 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,589 |
-9.52 |
639 |
-13.78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,523 |
|
304 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65,965 |
43.02 |
3,635 |
36.40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,747 |
4.22 |
262 |
-0.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,300 |
-12.24 |
237 |
-16.61 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
18,757 |
290.20 |
1,034 |
272.92 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,005 |
26.74 |
717 |
18.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,107 |
19.72 |
584 |
0.34 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
76,600 |
-0.91 |
4,221 |
-5.53 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,252 |
-8.01 |
234 |
-12.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,836 |
0.00 |
1,369 |
-4.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
275.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
132 |
0.00 |
7 |
0.00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,205 |
-18.72 |
127 |
-31.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
875 |
84.21 |
48 |
77.78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,554 |
3.32 |
86 |
-1.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
36,210 |
41.96 |
1,934 |
-1.58 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
41,870 |
-5.40 |
2,419 |
-20.64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,868 |
0.00 |
1,542 |
-30.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104,638 |
-1.47 |
6,045 |
-17.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,888 |
4.74 |
435 |
-0.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,300 |
0.00 |
678 |
-4.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,282 |
-0.72 |
236 |
-5.62 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,393 |
8.92 |
128 |
-24.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85,220 |
-38.85 |
4,696 |
-41.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,209 |
0.00 |
122 |
-4.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,400 |
-24.51 |
1,069 |
-28.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,200 |
13.51 |
231 |
8.45 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
737,383 |
37.53 |
39,391 |
-4.66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
293 |
36.28 |
16 |
33.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
156 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,421 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140 |
108.96 |
8 |
133.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,649 |
3.71 |
355 |
-28.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,921 |
0.00 |
437 |
-4.60 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
367,959 |
-2.10 |
20,278 |
-6.66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
67,434 |
-3.96 |
3,716 |
-8.43 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
252,110 |
20.51 |
13,894 |
14.90 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,960 |
0.00 |
163 |
-4.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100,324 |
58.76 |
5,529 |
51.37 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,800 |
-22.74 |
393 |
-50.81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-17,446 |
|
-961 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,500 |
-1.39 |
2,342 |
-5.98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1,500 |
0.00 |
83 |
2.50 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
452,588 |
18.97 |
24,177 |
-17.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,772 |
-3.30 |
1,216 |
-32.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244,865 |
18.37 |
13,495 |
12.86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,617 |
-28.39 |
93 |
-40.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
274,864 |
-0.87 |
15,148 |
-5.48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,153 |
0.00 |
62 |
-30.68 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,211 |
56.22 |
385 |
8.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,176 |
7.69 |
63 |
-26.19 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
33,042 |
|
1,821 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8.37 |
14 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
855 |
0.00 |
49 |
-15.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
229,818 |
-6.26 |
12,665 |
-10.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-2.50 |
4 |
0.00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
26,000 |
0.00 |
1,433 |
-4.66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
148,025 |
5.44 |
8,158 |
0.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,000 |
0.00 |
496 |
-4.81 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,668 |
-64.59 |
92 |
-66.54 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7,177 |
|
-396 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
571 |
19.46 |
31 |
14.81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,049 |
0.00 |
278 |
-4.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
176 |
21.38 |
10 |
12.50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,305 |
242.38 |
678 |
227.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,700 |
3.09 |
920 |
-1.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123,019 |
-9.88 |
6,572 |
-37.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,803 |
55.96 |
1,918 |
48.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
513 |
0.00 |
28 |
-3.45 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
51,261 |
-4.31 |
2,825 |
-8.79 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,834 |
-30.84 |
106 |
-42.31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
318,130 |
-1.74 |
16,995 |
-31.89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,221 |
8.61 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,953 |
0.00 |
163 |
-4.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48,309 |
-18.09 |
2,662 |
-21.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
486 |
8.72 |
27 |
4.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24,742 |
-4.01 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,668 |
|
367 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,667 |
33.11 |
423 |
27.11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,433 |
-5.91 |
906 |
-10.31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
153,094 |
-1.38 |
8,437 |
-5.97 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
-1.54 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,978 |
0.00 |
109 |
-4.39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111,122 |
9.62 |
6,420 |
-8.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135,232 |
3.03 |
7,453 |
-1.77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
564 |
|
31 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
381 |
-15.89 |
22 |
-29.03 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
33,954 |
369.24 |
1,814 |
225.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,937 |
|
851 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
411 |
8.16 |
23 |
4.76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
111 |
1.83 |
6 |
-37.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19,497 |
-6.77 |
1,074 |
-11.09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
114 |
0.88 |
6 |
0.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9,046 |
-3.92 |
499 |
-8.46 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,405 |
45.14 |
235 |
0.86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,652 |
-0.41 |
311 |
-5.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
459,109 |
20.27 |
25,301 |
14.68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,908 |
0.00 |
688 |
-16.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,579 |
44.74 |
1,685 |
38.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
848 |
384.57 |
47 |
360.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
657 |
0.00 |
36 |
-2.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,318 |
587.20 |
734 |
554.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,853 |
8.07 |
152 |
-25.12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,008 |
-4.65 |
107 |
-33.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71,207 |
16.59 |
3,924 |
11.16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34,421 |
31.33 |
1,897 |
25.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,000 |
-40.01 |
55 |
-42.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120,136 |
1.08 |
6,940 |
-15.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,164 |
8.89 |
64 |
4.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,200 |
193.02 |
1,389 |
179.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,441 |
0.00 |
135 |
-4.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,335 |
0.00 |
71 |
-30.39 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
27,889 |
-56.79 |
1,612 |
-72.53 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
18,296 |
0.00 |
1,008 |
-4.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,532 |
-22.42 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
356 |
571.70 |
20 |
533.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,231 |
-5.45 |
619 |
-9.91 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
17,414 |
-1.39 |
1,006 |
-17.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,114 |
-19.64 |
447 |
-23.33 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
56,081 |
33.17 |
3,091 |
26.95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,689 |
2.59 |
5,439 |
-2.19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,582 |
0.00 |
308 |
-4.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,594 |
0.00 |
749 |
-4.59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
70,651 |
|
3,894 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60,853 |
1.57 |
3,354 |
-3.15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,326 |
0.00 |
2,688 |
-30.69 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,540 |
-9.56 |
912 |
-13.81 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
44,299 |
-15.32 |
2,441 |
-19.25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-29.09 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,245 |
-42.79 |
124 |
-45.58 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
967 |
2.87 |
53 |
-1.85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44,299 |
-15.32 |
2,441 |
-19.28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,246 |
0.00 |
67 |
-31.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,008 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,284 |
9.33 |
126 |
4.17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-39,701 |
21.23 |
-2,188 |
15.59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34,518 |
8.53 |
1,844 |
-24.78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
272 |
0.00 |
15 |
-6.67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
5,605 |
0.00 |
309 |
-4.64 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
131,471 |
27.41 |
7,245 |
21.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 |
3,900.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,187 |
23.36 |
384 |
-14.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544,497 |
2.68 |
30,011 |
-2.11 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61,067 |
-21.09 |
3,365 |
-24.77 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40,717 |
6.13 |
2,352 |
-10.94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,166 |
25.05 |
1,387 |
19.17 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,400 |
-3.07 |
139 |
-18.82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
544 |
0.00 |
30 |
-6.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,989 |
0.00 |
213 |
-30.62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8,817 |
-2.48 |
471 |
-32.33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,243 |
8.03 |
173 |
-25.11 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,873 |
6.72 |
2,191 |
4.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
189 |
1.61 |
10 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,218 |
-2.59 |
232 |
-7.20 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,191 |
-23.31 |
384 |
-46.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74,228 |
-1.50 |
4,288 |
-17.35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
737 |
-10.12 |
43 |
-43.24 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
53,979 |
33.23 |
2,975 |
27.04 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10,600 |
0.00 |
584 |
-4.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,188 |
0.00 |
544 |
-30.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,392 |
-10.74 |
187 |
-15.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38,032 |
0.00 |
2,096 |
-4.69 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,725 |
0.00 |
205 |
-4.65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
21,089 |
67.51 |
1,127 |
16.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,113 |
0.82 |
337 |
-4.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
223,392 |
2.77 |
11,934 |
-28.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,278 |
-6.55 |
677 |
-10.94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62,086 |
0.00 |
3,317 |
-30.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,998 |
-40.10 |
220 |
-42.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40,618 |
-1.85 |
2,347 |
-17.66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,312 |
-0.68 |
76 |
-16.67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20,000 |
|
1,102 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,838 |
0.45 |
511 |
-15.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,876 |
-10.12 |
158 |
-14.13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,742 |
-5.38 |
96 |
-9.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,381 |
-10.60 |
1,928 |
-24.98 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4,620 |
|
-255 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,863 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,167 |
|
230 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,522 |
-66.70 |
525 |
-68.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
47,660 |
-38.75 |
2,627 |
-41.61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,687 |
-4.53 |
1,022 |
-19.92 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
34,612 |
-4.15 |
1,907 |
-8.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,962 |
439.01 |
108 |
414.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
972 |
16.69 |
56 |
-1.75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,636 |
0.00 |
268 |
-16.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
248 |
-17.33 |
14 |
-23.53 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
136,275 |
5.44 |
8 |
0.00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,398 |
12.91 |
254 |
-28.05 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,001 |
-3.91 |
551 |
-8.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,826 |
0.00 |
204 |
-30.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
582 |
0.00 |
34 |
-17.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
48 |
|
3 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-130 |
|
-7 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,350 |
10.38 |
72 |
-23.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
129 |
0.00 |
7 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,736 |
-1.15 |
426 |
-5.75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,492 |
4.61 |
240 |
-27.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
303,374 |
130.19 |
16,719 |
119.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,828 |
-21.00 |
101 |
-24.81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,714 |
0.00 |
792 |
-16.10 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
14,946 |
6.30 |
824 |
1.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27,043 |
-54.83 |
1,490 |
-56.94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
358 |
-23.67 |
20 |
-29.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,289 |
2.07 |
1,449 |
-2.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,354 |
20.71 |
233 |
-16.25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
78.63 |
24 |
71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,670 |
-46.76 |
92 |
-49.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,648 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,823 |
|
486 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,937 |
-40.67 |
437 |
-43.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19,695 |
1.03 |
1,085 |
-3.64 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,323,016 |
-2.53 |
72,911 |
-7.07 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
24,426 |
-23.03 |
1,882 |
-32.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,276 |
9.73 |
236 |
4.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
108,848 |
558.21 |
5,999 |
528.06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,899 |
-0.05 |
435 |
-4.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,013 |
2.00 |
2,095 |
-2.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,559 |
0.00 |
251 |
-4.56 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
30,098 |
13.71 |
1,659 |
8.44 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
32 |
-11.11 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,774 |
0.00 |
102 |
-16.39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
109,023 |
47.08 |
6,008 |
40.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284,776 |
34.33 |
15,694 |
28.08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
73,591 |
13.92 |
4,056 |
8.63 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,450 |
58.82 |
80 |
-26.85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,791 |
|
429 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161,391 |
-14.51 |
8,622 |
-40.74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,125 |
10.29 |
60 |
-23.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
110 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,332 |
1.21 |
900 |
-3.43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
910 |
-9.99 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,668 |
0.00 |
617 |
-36.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,395 |
6.41 |
716 |
-26.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,000 |
296.12 |
1,708 |
277.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,592 |
5.77 |
3,505 |
0.83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
247,580 |
113.61 |
13,644 |
103.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56,392 |
1.91 |
3,012 |
-29.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69,553 |
43.70 |
3,833 |
37.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
152.38 |
3 |
100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
119,314 |
-2.30 |
6,575 |
-6.84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
408 |
0.00 |
22 |
-32.26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
268 |
123.33 |
15 |
133.33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10,357 |
-21.08 |
553 |
-45.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,466 |
1.68 |
356 |
-3.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,251 |
8.85 |
1,805 |
-8.65 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
220,051 |
-7.40 |
12,127 |
-11.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
68,186 |
-9.31 |
3,758 |
-13.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5,874 |
0.05 |
324 |
-4.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
22 |
-4.35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,970 |
73.69 |
549 |
65.36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
281 |
0.00 |
16 |
-15.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
558,153 |
-4.55 |
30,760 |
-8.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
45 |
-18.18 |
3 |
-33.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
822 |
0.00 |
45 |
-4.26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,948 |
0.00 |
104 |
-30.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,586 |
-49.11 |
5,047 |
-51.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,209 |
0.00 |
122 |
-4.72 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,700 |
|
-91 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,873 |
4.15 |
765 |
-0.78 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
157,305 |
-13.25 |
8,669 |
-17.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
1.92 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,536 |
57.32 |
135 |
8.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,542 |
-63.33 |
85 |
-65.43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,800 |
|
265 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
644,267 |
-18.71 |
35,506 |
-22.49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,672 |
0.00 |
944 |
-30.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
220,931 |
-2.15 |
12,176 |
-6.70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
16,185 |
-6.60 |
935 |
-21.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,045 |
39.14 |
1,766 |
32.61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
36,201 |
62.60 |
1,934 |
12.71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
18,112 |
-1.82 |
998 |
-6.38 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
109 |
-31.45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,390 |
3.52 |
573 |
-1.38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
79,978 |
60.04 |
4,272 |
10.96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
795 |
14.39 |
46 |
-4.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110,171 |
0.45 |
6,072 |
-4.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,870 |
567.05 |
323 |
546.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,524 |
-1.04 |
1,131 |
-5.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,706 |
1.43 |
3,189 |
-29.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132,859 |
51.94 |
7,322 |
44.88 |
|